Baird Financial Group, Inc.
Position in AWP — abrdn Global Premier Properties Fund
CIK 1648711
MILWAUKEE, WI
Position in AWP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$567,503
+$45,181 QoQ
Shares Held
47,931
+1.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 81 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. AWP ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in AWP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,503 | 47,931 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $522,322 | 47,269 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $462,047 | 120,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $459,019 | 115,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $367,804 | 92,880 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $250,748 | 64,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,201 | 65,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,022 | 64,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,070 | 64,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,162 | 64,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $249,061 | 64,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,658 | 64,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $251,628 | 64,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $270,646 | 65,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,194 | 65,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,939 | 65,691 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $322,542 | 65,691 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $438,737 | 68,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $501,789 | 73,361 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $391,888 | 64,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $395,789 | 62,231 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||